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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 488.00 | 3 366.00 | 1 122.00 | 4 488.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AP Buildings | 17 911.00 | 3 414.00 | 14 497.00 | 17 911.00 |
AR Technical installations, industrial equipment and tools | 133 267.00 | 77 570.00 | 55 697.00 | 133 267.00 |
AT Other tangible assets | 331 610.00 | 133 313.00 | 198 297.00 | 331 610.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 628 943.00 | 217 662.00 | 1 411 280.00 | 1 628 943.00 |
BT Goods | 603 003.00 | | 603 003.00 | 603 003.00 |
BX Customers and related accounts | 37 583.00 | 5 806.00 | 31 777.00 | 37 583.00 |
BZ Other receivables | 173 096.00 | | 173 096.00 | 173 096.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 911 443.00 | 5 806.00 | 905 637.00 | 911 443.00 |
CO Grand total (0 to V) | 2 540 386.00 | 223 468.00 | 2 316 917.00 | 2 540 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -30 209.00 | | | -30 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 029.00 | | | -18 029.00 |
DL TOTAL (I) | 601 762.00 | | | 601 762.00 |
DU Loans and Debts from Credit Institutions (3) | 683 038.00 | | | 683 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 587.00 | | | 40 587.00 |
DX Trade payables and related accounts | 746 417.00 | | | 746 417.00 |
DY Tax and social security liabilities | 225 729.00 | | | 225 729.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 715 155.00 | | | 1 715 155.00 |
EE Grand total (I to V) | 2 316 917.00 | | | 2 316 917.00 |
EG Accrued income and payables due within one year | 1 219 706.00 | | | 1 219 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 000.00 | | | 63 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 993 424.00 | | 10 993 424.00 | 10 993 424.00 |
FG Production sold - services | 24 504.00 | | 24 504.00 | 24 504.00 |
FJ Net sales | 11 017 927.00 | | 11 017 927.00 | 11 017 927.00 |
FO Operating subsidies | | | 8 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 13 724.00 | |
FR Total operating income (I) | | | 11 059 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 244 570.00 | |
FT Inventory change (goods) | | | 48 930.00 | |
FW Other purchases and external expenses | | | 796 725.00 | |
FX Taxes, duties, and similar payments | | | 68 778.00 | |
FY Salaries and Wages | | | 670 804.00 | |
FZ Social Security Contributions | | | 166 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 11 081 932.00 | |
GG - OPERATING RESULT (I - II) | | | -22 279.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 517.00 | | | 19 517.00 |
A4 Equity method investments | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 14 846.00 | | | 14 846.00 |
HD Total exceptional income (VII) | 14 846.00 | | | 14 846.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240.00 | | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 499.00 | | | 11 074 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 528.00 | | | 11 092 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 029.00 | | | -18 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 435.00 | 77 227.00 | | 140 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 122.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 191.00 | 76 105.00 | | 138 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 806.00 | | |
7B Total provisions for depreciation | | 5 806.00 | | |
7C Grand total | | 5 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 587.00 | 40 587.00 | | 40 587.00 |
8B Suppliers and Related Accounts | 746 417.00 | 746 417.00 | | 746 417.00 |
8D Social Security and Other Social Organizations | 225 729.00 | 225 729.00 | | 225 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
VG Loans with a maturity of up to one year at origin | 683 038.00 | 187 589.00 | 485 698.00 | 683 038.00 |
VS Prepaid expenses | 250 151.00 | 250 151.00 | | 250 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 817.00 | 250 151.00 | 38 667.00 | 288 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 155.00 | 1 219 706.00 | 485 698.00 | 1 715 155.00 |
